-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF |
15.10.2026 |
FVD. |
IE00BKVKW020 |
200,002.00 |
USD |
6,025,351.00 |
30.126 |
Category Code: NAV
Sequence Number: 1621188
Time of Receipt (offset from UTC): 20261016T140725+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Value Line Dividend Index UCITS ETF 14.10.2026 FVD. IE00BKVKW020 200,002.00 USD 5,961,451.29 29.807 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Value Line Dividend Index UCITS ETF 13.10.2026 FVD. IE00BKVKW020 200,002.00 USD 5,927,056.79 29.635 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Value Line Dividend Index UCITS ETF 12.10.2026 FVD. IE00BKVKW020 200,002.00 USD 5,910,693.72 29.553 ...